NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
120.57
1.13
3.43
1.63
04/08/2026
120.37
-0.16
2.55
1.46
05/08/2026
121.15
0.64
2.37
2.12
06/08/2026
121.37
0.18
1.80
1.78
07/08/2026
121.79
0.34
2.16
3.15
10/08/2026
121.96
0.13
1.32
2.78
11/08/2026
121.03
-0.76
-0.09
2.00
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